SAP | FICO

• Defination

  • Company creation
  • Company code configuration
  • Business Area
  • Consolidation business area
  • Define functional area
  • Define Financial management area

• Assignment

  • Assign company code to company
  • Assign business area to consolidation business area
  • Assign financial management area to company code

• Define & Assign fiscal year variant
• Define & Assign posting period variant
• Define open & close posting period
• Define Document types
• Define posting keys
• Define & Assign field status variant

• Define & Assign Chart of account list
• Define Account groups
• Define retained earning account
• Define tolerance group for GL
• DDefine tolerance group for Employee
• Define number ranges for GL document
• Define global parameters
• GL a/c creation
• how to create session
• Document Splitting
• General ledger posting
• How to view G/L line item balances

• Parking document
• Held document
• Recurring document
• Sample document
• Reverse document 06 ACCOUNTS PAYABLE
• Vendor group creation
• Create & assign number range for a/c group
• Creation of reconciliation a/c
• Define tolerance for vendor
• Define vendor master data
• Define document types & number ranges for invoice posting
• Vendor/Purchase invoice posting
• Vendor payment posting (outgoing payment)
• How to view vendor balances

Transaction for Vendor

• Creation of Special GL Accounts for AP
• Link between reconciliation a/c and Special GL a/c
• Advance Payment/Down payment to vendor
• Vendor/Purchase Invoice Posting
• Transfer of advance amt from special GL to normal GL
• Clearing of accounts
• Residual /partial payment scenario.

• Customer group creation
• Create & assign number range for a/c group
• Creation of reconciliation a/c
• Creation of customer master data
• Define document types & number ranges for invoice postings
• Customer/sales invoice posting
• RHow to make receipt entry (incoming payment)
• How to view customer balances

• Configuration of Special GL Transaction for Customer

  • Creation of Special GL Accounts for AP
  • Link between reconciliation a/c and Special GL a/c
  • Advance receipt/Down payment from customer
  • Customer/Sales invoice posting
  • Transfer of advance amt from special GL to normal GL
  • Clearing of accounts
  • Residual /partial payment scenario.

• Creation of GL Accounts for discount
• Discount configuration for AR & AP
• Payment posting with discount scenario 09 TAXES ON SALES AND PURCHASE
• Define Tax procedure for Country
• Assign tax procedure to India Define tax codes for sales/purchases
• Creation of GL accounts
• Assignment of tax accounts

• Define dunning area
• Define dunning procedure to
• Assign dunning procedure to customer master

• Define house bank
• Creation of a/c ID
• Creation cheque register
• Manual cheque register
• Cheque encashment
• Unused cheque cancellation
• Issued cheque cancellation
• Cancel payment
• How to create void reason code

• Set up company codes for payment transaction
• Setup paying company codes for payment transaction
• Set up payment methods per country for payment transaction
• Set up payment methods per company code for payment transaction
• Set up bank determination for payment transactions.
• Payment with print

• FOREIGN CURRENCY VALUVATION

• Creation of G/L Accounts
• Set up cash Journal
• Create /change /delete business transactions
• Define number ranges for cash journal
• Posting of transaction

• Define with-holding countries
• Define with-hold tax type for invoice posting
• Define with-hold tax type for payment posting
• Define with-holding tax codes
• Define formulas for calculating with-holding tax
• Assign with-holding tax types to company code
• Active with-holding tax
• Create GL a/c
• Define automatic posting
• Assign With-holding tax type to vendor master

• Copy chart of depreciation
• Creation of tax code
• Assign tax code for non taxable transaction
• Assign chart of depreciation to company code
• Specify account determination Create screen layout rules
• Define asset classes
• Define number ranges
• Creation ofG/L accounts
• Integration with G/L
• Determine depreciation areas in asset classes
• Define screen layout for asset master data
• Define screen layout for asset depreciation

• Define base method
• Define declining balance method
• Define multilevel method
• Define period control method
• Define depreciation key
• Asset master creation
• Creation of sub asset
• Asset purchase posting
• How to view sub asset value balances
• How to view the asset balances
• Depreciation run
• Sale of asset
• Transfer of asset
• Scraping of an asset

• FI With hMM (Overview)
• MM Flow & Entries
• FI With SD (Overview)
• SD Flow & Entries

• Financial Statement Version
• Balance Sheet & P/L Statement
• Trial balances

• Carry forward the Balances of Customer & Vendors
• Carry forward to Asset Balances
• Carry forward of GL Balances
• Carry forward the Number Ranges
• Controlling

• BDC (Batch Data Communication)
• LSMW (Legecy System Migration Workbence)
• Tables Creation

Maintain Controlling Area

• Maintain number ranges for controlling doucments
• Maintain Versions

• COST CENTRE ACCOUNTING
• PROFIT CENTRE ACCOUNTING
• RESUME PREPARATIONS
• INTERVIEW PREPARATIONS
• MOCK INTERVIEWS
• ASSIGNMENT WORK